CUSIP: 78467v608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,750 | $0 | — | — |
| Q4 2022 | 29,953 | $1 | — | — |
| Q3 2022 | 35,928 | $1,468 | — | — |
| Q2 2022 | 36,530 | $1,521 | — | — |
| Q1 2022 | 45,525 | $2,047 | — | — |
| Q4 2021 | 46,926 | $2,141 | — | — |
| Q3 2021 | 28,227 | $1,299 | — | — |
| Q2 2021 | 3,800 | $176 | — | — |